PKS Advisory Services’s AllianceBernstein Global High Income Fund AWF Stock Holding History

PKS Advisory Services’s Portfolio AWF Stock Details AWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$104K	Buy	+10,115	New	+$104K	0.02%	369
2025 Q4	–	Sell	-10,861	Closed	-$122K	–	257
2025 Q3	$122K	Sell	10,861 -337	-3%	-$3.77K	0.03%	239
2025 Q2	$124K	Sell	11,198 -2,831	-20%	-$30K	0.03%	253
2025 Q1	$151K	Sell	14,029 -2,284	-14%	-$24.7K	0.04%	233
2024 Q4	$175K	Buy	+16,313	New	+$178K	0.04%	236

Other funds holding AWF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PKS Advisory Services's AWF Position: Q2 2026 in Review

PKS Advisory Services opened a new position in AllianceBernstein Global High Income Fund (AWF) in Q2 2026: 10,115 shares worth $104K. The stake represents 0.02% of the portfolio and ranks #369 among its holdings. This is a return to the name: PKS Advisory Services previously reported a position in AWF as recently as Q3 2025.

PKS Advisory Services first reported a position in AWF in Q4 2024 and has held it in 5 quarters since. The position peaked at $175K in Q4 2024. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

PKS Advisory Services held 10,115 shares of AllianceBernstein Global High Income Fund worth $104K as of Q2 2026.
AllianceBernstein Global High Income Fund was a new PKS Advisory Services position in Q2 2026.
AllianceBernstein Global High Income Fund made up 0.02% of PKS Advisory Services's portfolio in Q2 2026, its #369 holding.
PKS Advisory Services first reported a position in AllianceBernstein Global High Income Fund in Q4 2024 and has held it in 5 quarters since.
PKS Advisory Services's AllianceBernstein Global High Income Fund position peaked at $175K in Q4 2024.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.